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UCEQX

ETF
UCEQX · UNKNOWN · 8 holdings
KWD 21.31
▲ KWD 0.63 (3.05%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About UCEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3460.67

Performance

Low (20.0%) ↗ Accelerating
1W
▲ 3.54%
1M
▲ 1.91%
3M
▲ 3.19%
6M
▲ 2.50%
YTD
▲ 3.89%
1Y
▲ 35.47%
3Y
▲ 46.74%

1W return (+3.54%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

99.47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.47% of fund
USAA Mutual Funds Tr USAA Mutual Funds Trust: International Fund; Institutional Class Shares
56.02%
VictoryShares Intern VictoryShares International Value Momentum ETF
9.58%
VictoryShares Free C VictoryShares Free Cash Flow Growth ETF
9.10%
VictoryShares WestEn VictoryShares WestEnd US Sector ETF
8.27%
VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF
5.86%
VictoryShares US Val VictoryShares US Value Momentum ETF
5.61%
VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF
3.41%
VictoryShares Small VictoryShares Small Cap Free Cash Flow ETF
1.64%
Other positions
0.53%

All Holdings (8)

Top 10: 99.47% of fund
# Ticker Name Weight Shares Market Value
1 USAA Mutual Funds Tr USAA Mutual Funds Trust: International Fund; Institutional Class Shares 56.02% 4.60 M 141.78 M
2 VictoryShares Intern VictoryShares International Value Momentum ETF 9.58% 487,611 24.25 M
3 VictoryShares Free C VictoryShares Free Cash Flow Growth ETF 9.10% 765,060 23.02 M
4 VictoryShares WestEn VictoryShares WestEnd US Sector ETF 8.27% 507,787 20.93 M
5 VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF 5.86% 320,458 14.82 M
6 VictoryShares US Val VictoryShares US Value Momentum ETF 5.61% 169,156 14.20 M
7 VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF 3.41% 104,594 8.62 M
8 VictoryShares Small VictoryShares Small Cap Free Cash Flow ETF 1.64% 161,062 4.14 M
Showing top 10 of 8 holdings · Listed: 99.47% · 0.53% in other positions